THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 38 filers reported holding THL CR SR LN FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,902,000 | -16.7% | 164,564 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $2,283,000 | +80.6% | 150,522 | +78.9% | 0.00% | – |
| Q3 2019 | $1,264,000 | +65.2% | 84,138 | +67.8% | 0.00% | – |
| Q2 2019 | $765,000 | -16.4% | 50,136 | -15.9% | 0.00% | – |
| Q1 2019 | $915,000 | -14.8% | 59,637 | -17.5% | 0.00% | – |
| Q4 2018 | $1,074,000 | -13.3% | 72,289 | -3.0% | 0.00% | – |
| Q3 2018 | $1,239,000 | +1.1% | 74,527 | +5.1% | 0.00% | – |
| Q2 2018 | $1,225,000 | +23.7% | 70,931 | +23.3% | 0.00% | – |
| Q1 2018 | $990,000 | -12.1% | 57,549 | -13.9% | 0.00% | – |
| Q4 2017 | $1,126,000 | +15.4% | 66,801 | +19.8% | 0.00% | – |
| Q3 2017 | $976,000 | +13.6% | 55,739 | +15.0% | 0.00% | – |
| Q2 2017 | $859,000 | -41.9% | 48,481 | -41.0% | 0.00% | – |
| Q1 2017 | $1,478,000 | +17.7% | 82,142 | +22.5% | 0.00% | – |
| Q4 2016 | $1,256,000 | +11318.2% | 67,082 | +10316.5% | 0.00% | – |
| Q3 2016 | $11,000 | -92.1% | 644 | -92.6% | 0.00% | – |
| Q2 2016 | $140,000 | -14.6% | 8,707 | -15.6% | 0.00% | – |
| Q1 2016 | $164,000 | -68.4% | 10,314 | -68.5% | 0.00% | – |
| Q4 2015 | $519,000 | -67.6% | 32,712 | -68.4% | 0.00% | -100.0% |
| Q3 2015 | $1,603,000 | +324.1% | 103,419 | +359.3% | 0.00% | – |
| Q2 2015 | $378,000 | -26.2% | 22,518 | -18.0% | 0.00% | – |
| Q1 2015 | $512,000 | -25.3% | 27,460 | -31.6% | 0.00% | – |
| Q4 2014 | $685,000 | +33.8% | 40,162 | +36.7% | 0.00% | – |
| Q3 2014 | $512,000 | -7.7% | 29,379 | -3.3% | 0.00% | – |
| Q2 2014 | $555,000 | +11.4% | 30,383 | +11.1% | 0.00% | – |
| Q1 2014 | $498,000 | -0.8% | 27,350 | 0.0% | 0.00% | – |
| Q4 2013 | $502,000 | – | 27,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 262,397 | $4,574,000 | 0.95% |
| Highlander Capital Management, LLC | 5,250 | $91,508,000 | 0.09% |
| Family Management Corp | 10,400 | $181,000 | 0.08% |
| Advisors Asset Management, Inc. | 293,981 | $5,124,000 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 163,068 | $2,842,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,751 | $692,000 | 0.01% |
| OPPENHEIMER & CO INC | 12,350 | $215,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,065 | $105,000 | 0.00% |
| Ground Swell Capital, LLC | 47 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,809 | $868,000 | 0.00% |